| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.9% | -0.91% | $20,003,406 | 229,134 | -110,929 | -33% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -2.5% | $27,619,861 | 340,063 | -299,056 | -47% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -2.5% | $48,656,000 | 639,119 | -261,406 | -29% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.29% | $63,955,000 | 900,525 | +27,881 | +3.2% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +0.32% | $65,396,000 | 872,644 | +29,343 | +3.5% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.85% | $75,088,000 | 843,301 | +69,688 | +9% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.7% | $73,602,000 | 773,613 | +50,011 | +6.9% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 11% | -9.8% | $62,252,000 | 723,602 | -663,508 | -48% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 13% | +6.9% | $119,333,000 | 1,387,110 | +716,679 | +107% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.42% | $53,044,000 | 670,431 | +24,850 | +3.8% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.59% | $48,864,000 | 645,581 | +31,713 | +5.2% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.5% | $41,774,000 | 613,868 | +25,871 | +4.4% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 12% | +9.1% | $36,809,000 | 587,997 | +453,602 | +338% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +2.6% | $7,014,000 | 134,395 | +91,760 | +215% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.28% | $2,757,000 | 42,635 | +9,200 | +28% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.09% | $2,002,000 | 33,435 | +2,962 | +9.7% | $59.88 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.07% | $1,791,000 | 30,473 | +2,251 | +8% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.04% | $1,604,000 | 28,222 | -1,348 | -4.6% | $56.84 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.11% | $1,487,000 | 29,570 | +4,156 | +16% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.04% | $1,493,000 | 25,414 | +2,588 | +11% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $1,250,000 | 22,826 | +7,338 | +47% | $54.76 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.11% | $827,000 | 15,488 | +3,818 | +33% | $53.40 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.18% | $623,000 | 11,670 | +6,006 | +106% | $53.38 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.1% | $283,000 | 5,664 | +3,348 | +145% | $49.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $111,000 | 2,316 | +2,316 | NEW | $47.93 | Q2 2017 |